NXPLW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NXPLW has $30,013K in assets. $8,467K in debts. $13,926K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	13,926	16,635
Accounts receivable, net	4,018	3,153
Receivables - other, net	1,716	854
Inventory, net	5,616	5,215
Unbilled revenue	306	313
Vat receivable	371	371
Prepaid expenses	256	314
Total current assets	26,209	26,855
Property and equipment, net	2,594	2,839
Goodwill	156	156
Intangible assets, net	448	473
Operating right-of-use assets, net	527	623
Finance right-of-use assets, net	0	0
Deposits	79	87
Total other assets	1,210	1,339
Total assets	30,013	31,033

Accounts payable and accrued expenses	6,437	5,213
Contract liabilities	243	303
Notes payable	252	213
Due to related party	4	1
Operating lease liabilities	356	378
Finance lease liabilities	0	0
Income taxes payable	71	100
Total current liabilities	7,363	6,208
Long-term portion of notes payable	907	943
Operating lease liabilities, net of current portion	197	274
Total liabilities	8,467	7,425
Common stock (0.0001 par value 50,000,000 shares authorized, 26,224,987 and 25,963,051 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively)	3	3
Additional paid-in capital	75,913	75,708
Accumulated deficit	-54,267	-52,082
Accumulated other comprehensive loss	-117	-135
Treasury stock (at cost 130,549 shares as of september 30, 2025 and no shares as of december 31, 2024, respectively)	100	-
Equity attributable to nextplat corp stockholders	21,432	23,494
Equity attributable to non-controlling interests	114	114
Total equity	21,546	23,608
Total liabilities and equity	30,013	31,033

Unit: Thousand (K) dollars